OCM

Objective Capital Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$513K
3
+$307K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Top Sells

1
+$221K
2
+$221K
3
+$207K
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$206K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$205K

Sector Composition

1 Technology 9.35%
2 Financials 3.48%
3 Consumer Discretionary 2.67%
4 Healthcare 2.35%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.28%
8,414
77
$309K 0.27%
3,483
+783
78
$307K 0.27%
+739
79
$276K 0.25%
1,951
+325
80
$276K 0.25%
427
-9
81
$274K 0.24%
1,650
82
$270K 0.24%
14,769
-2,628
83
$269K 0.24%
+1,685
84
$264K 0.23%
2,158
85
$258K 0.23%
1,209
-2
86
$252K 0.22%
3,082
-52
87
$243K 0.22%
+1,315
88
$242K 0.21%
+1,032
89
$242K 0.21%
+5,531
90
$236K 0.21%
4,388
-376
91
$225K 0.2%
+838
92
$223K 0.2%
+1,095
93
$220K 0.2%
836
+6
94
$214K 0.19%
11,043
+13
95
$213K 0.19%
+1,983
96
$210K 0.19%
+2,081
97
$210K 0.19%
2,020
+111
98
$208K 0.18%
16,492
+440
99
$202K 0.18%
+3,268
100
$200K 0.18%
1,786
1 2 3
4
5